MIS
AGZ icon

Morningstar Investment Services’s iShares Agency Bond ETF AGZ Stock Holding History

Morningstar Investment Services’s Portfolio AGZ Stock Details AGZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-121,820
Closed -$13.7M – 204
2018
Q4 		$13.7M Sell
121,820
-729
-0.6% -$80.7K 0.27% 93
2018
Q3 		$13.6M Buy
122,549
+2,847
+2% +$316K 0.24% 96
2018
Q2 		$13.3M Buy
119,702
+3,991
+3% +$443K 0.25% 97
2018
Q1 		$13M Sell
115,711
-13,233
-10% -$1.48M 0.25% 100
2017
Q4 		$14.6M Buy
128,944
+11,475
+10% +$1.3M 0.29% 88
2017
Q3 		$13.4M Buy
117,469
+9,683
+9% +$1.1M 0.29% 86
2017
Q2 		$12.3M Buy
107,786
+14,153
+15% +$1.61M 0.28% 88
2017
Q1 		$10.6M Buy
93,633
+45,244
+94% +$5.1M 0.27% 85
2016
Q4 		$5.45M Buy
48,389
+3,914
+9% +$445K 0.18% 102
2016
Q3 		$5.14M Buy
44,475
+1,399
+3% +$162K 0.15% 115
2016
Q2 		$5M Buy
43,076
+3,168
+8% +$364K 0.16% 112
2016
Q1 		$4.58M Buy
39,908
+3,565
+10% +$407K 0.16% 116
2015
Q4 		$4.11M Buy
36,343
+3,175
+10% +$360K 0.16% 113
2015
Q3 		$3.78M Buy
33,168
+5,152
+18% +$584K 0.16% 116
2015
Q2 		$3.17M Buy
28,016
+4,532
+19% +$514K 0.14% 122
2015
Q1 		$2.68M Buy
23,484
+11,319
+93% +$1.29M 0.12% 120
2014
Q4 		$1.38M Buy
12,165
+1,321
+12% +$149K 0.06% 144
2014
Q3 		$1.22M Buy
10,844
+1,119
+12% +$126K 0.06% 144
2014
Q2 		$1.1M Buy
9,725
+1,290
+15% +$145K 0.06% 140
2014
Q1 		$941K Buy
+8,435
New +$940K 0.06% 136

Other funds holding AGZ

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Morningstar Investment Services's AGZ Position: Q1 2019 in Review

Morningstar Investment Services sold out of iShares Agency Bond ETF (AGZ) in Q1 2019, closing a stake of 121,820 shares — an estimated $13.7M sold.

Morningstar Investment Services first reported a position in AGZ in Q1 2014 and held it in 20 quarters. The position peaked at $14.6M in Q4 2017. 103 funds tracked by Wall St. Rank hold AGZ as of Q1 2019.

  • Morningstar Investment Services reported no remaining iShares Agency Bond ETF position as of Q1 2019 after selling out during the quarter.
  • Morningstar Investment Services sold 121,820 iShares Agency Bond ETF shares in Q1 2019, an estimated $13.7M.
  • Morningstar Investment Services first reported a position in iShares Agency Bond ETF in Q1 2014 and held it in 20 quarters.
  • Morningstar Investment Services's iShares Agency Bond ETF position peaked at $14.6M in Q4 2017.
  • 103 funds tracked by Wall St. Rank held iShares Agency Bond ETF as of Q1 2019.

Based on Morningstar Investment Services's 13F filing for Q1 2019, filed 13 May 2019.